Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 234,773 | +234,773 | 0 | 11,344 | 5.65% | +11,344 |
| WISDOMTREE TR(WT) | 0 | 250,836 | +250,836 | 0 | 9,788 | 4.88% | +9,788 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 80,384 | +80,384 | 0 | 9,787 | 4.88% | +9,787 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 139,462 | +139,462 | 0 | 7,923 | 3.95% | +7,923 |
| VANGUARD WORLD FD | 0 | 17,602 | +17,602 | 0 | 7,265 | 3.62% | +7,265 |
| PACER FDS TR US CASH COWS 100 | 0 | 111,507 | +111,507 | 0 | 6,709 | 3.34% | +6,709 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 60,402 | +60,402 | 0 | 6,445 | 3.21% | +6,445 |
| INVESCO EXCH TRADED FD TR II | 0 | 83,767 | +83,767 | 0 | 5,983 | 2.98% | +5,983 |
| VANGUARD MUN BD FDS | 0 | 114,104 | +114,104 | 0 | 5,738 | 2.86% | +5,738 |
| FIDELITY COVINGTON TRUST | 0 | 200,845 | +200,845 | 0 | 5,401 | 2.69% | +5,401 |
| ISHARES TR | 0 | 49,926 | +49,926 | 0 | 5,194 | 2.59% | +5,194 |
| VANGUARD WHITEHALL FDS | 0 | 73,568 | +73,568 | 0 | 4,961 | 2.47% | +4,961 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 0 | 222,771 | +222,771 | 0 | 4,703 | 2.34% | +4,703 |
| VANGUARD WHITEHALL FDS | 0 | 48,182 | +48,182 | 0 | 4,406 | 2.20% | +4,406 |
| VANGUARD BD INDEX FDS | 0 | 58,968 | +58,968 | 0 | 4,368 | 2.18% | +4,368 |
| ISHARES TR CORE HIGH DV ETF | 0 | 34,964 | +34,964 | 0 | 4,252 | 2.12% | +4,252 |
| PACER FDS TR DEVELOPED MRKT | 0 | 98,888 | +98,888 | 0 | 3,825 | 1.91% | +3,825 |
| SCHWAB STRATEGIC TR | 0 | 76,404 | +76,404 | 0 | 3,454 | 1.72% | +3,454 |
| SCHWAB STRATEGIC TR | 0 | 113,800 | +113,800 | 0 | 3,370 | 1.68% | +3,370 |
| VANGUARD INDEX FDS | 0 | 15,718 | +15,718 | 0 | 3,329 | 1.66% | +3,329 |
| VANGUARD INDEX FDS | 0 | 10,967 | +10,967 | 0 | 3,313 | 1.65% | +3,313 |
| VANGUARD INDEX FDS | 0 | 11,499 | +11,499 | 0 | 3,210 | 1.60% | +3,210 |
| VANGUARD INDEX FDS | 0 | 18,071 | +18,071 | 0 | 3,205 | 1.60% | +3,205 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 120,697 | +120,697 | 0 | 3,002 | 1.50% | +3,002 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 123,221 | +123,221 | 0 | 2,886 | 1.44% | +2,886 |
| WISDOMTREE TR(WT) | 0 | 64,184 | +64,184 | 0 | 2,827 | 1.41% | +2,827 |
| ISHARES TR | 0 | 23,606 | +23,606 | 0 | 2,689 | 1.34% | +2,689 |
| ABRDN ETFS | 0 | 125,922 | +125,922 | 0 | 2,459 | 1.23% | +2,459 |
| VANGUARD BD INDEX FDS | 0 | 28,694 | +28,694 | 0 | 2,261 | 1.13% | +2,261 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 22,651 | +22,651 | 0 | 2,133 | 1.06% | +2,133 |
| ISHARES TR | 0 | 27,216 | +27,216 | 0 | 2,110 | 1.05% | +2,110 |
| PACER FDS TR US SM CAP CA ETF | 0 | 45,928 | +45,928 | 0 | 2,038 | 1.02% | +2,038 |
| ISHARES TR | 0 | 28,327 | +28,327 | 0 | 2,023 | 1.01% | +2,023 |
| ISHARES TR | 0 | 13,896 | +13,896 | 0 | 1,961 | 0.98% | +1,961 |
| VANGUARD ADMIRAL FDS INC | 0 | 17,848 | +17,848 | 0 | 1,745 | 0.87% | +1,745 |
| SCHWAB STRATEGIC TR | 0 | 37,914 | +37,914 | 0 | 1,726 | 0.86% | +1,726 |
| INVESCO EXCH TRADED FD TR II | 0 | 76,773 | +76,773 | 0 | 1,713 | 0.85% | +1,713 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 17,608 | +17,608 | 0 | 1,628 | 0.81% | +1,628 |
| CISCO SYS INC(CSCO) | 0 | 19,980 | +19,980 | 0 | 1,539 | 0.77% | +1,539 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 32,017 | +32,017 | 0 | 1,452 | 0.72% | +1,452 |
| EXXON MOBIL CORP | 0 | 11,558 | +11,558 | 0 | 1,391 | 0.69% | +1,391 |
| GRANITESHARES GOLD TR(BAR) | 0 | 32,678 | +32,678 | 0 | 1,388 | 0.69% | +1,388 |
| ISHARES TR | 0 | 2,824 | +2,824 | 0 | 1,337 | 0.67% | +1,337 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 28,392 | +28,392 | 0 | 1,329 | 0.66% | +1,329 |
| VANGUARD INDEX FDS | 0 | 14,523 | +14,523 | 0 | 1,285 | 0.64% | +1,285 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 14,966 | +14,966 | 0 | 1,267 | 0.63% | +1,267 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,647 | +7,647 | 0 | 1,227 | 0.61% | +1,227 |
| ISHARES TR | 0 | 10,789 | +10,789 | 0 | 1,189 | 0.59% | +1,189 |
| APPLE INC(AAPL) | 0 | 4,150 | +4,150 | 0 | 1,128 | 0.56% | +1,128 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 12,057 | +12,057 | 0 | 1,097 | 0.55% | +1,097 |
| AMAZON COM INC(AMZN) | 0 | 4,517 | +4,517 | 0 | 1,043 | 0.52% | +1,043 |
| DBX ETF TR | 0 | 44,776 | +44,776 | 0 | 1,039 | 0.52% | +1,039 |
| VANGUARD ADMIRAL FDS INC | 0 | 9,419 | +9,419 | 0 | 951 | 0.47% | +951 |
| ALTRIA GROUP INC(MO) | 0 | 16,447 | +16,447 | 0 | 948 | 0.47% | +948 |
| ISHARES TR CORE INTL AGGR | 0 | 17,556 | +17,556 | 0 | 878 | 0.44% | +878 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 3,511 | +3,511 | 0 | 829 | 0.41% | +829 |
| VULCAN MATLS CO(VMC) | 0 | 2,688 | +2,688 | 0 | 767 | 0.38% | +767 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 30,469 | +30,469 | 0 | 760 | 0.38% | +760 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,799 | +20,799 | 0 | 731 | 0.36% | +731 |
| TESLA INC(TSLA) | 0 | 1,620 | +1,620 | 0 | 729 | 0.36% | +729 |
| ISHARES INC | 0 | 15,398 | +15,398 | 0 | 706 | 0.35% | +706 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,046 | +13,046 | 0 | 701 | 0.35% | +701 |
| ISHARES TR | 0 | 7,244 | +7,244 | 0 | 697 | 0.35% | +697 |
| VANGUARD INDEX FDS | 0 | 1,366 | +1,366 | 0 | 666 | 0.33% | +666 |
| ISHARES TR | 0 | 4,881 | +4,881 | 0 | 642 | 0.32% | +642 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 7,484 | +7,484 | 0 | 642 | 0.32% | +642 |
| ISHARES TR ESG AWRE USD ETF | 0 | 23,082 | +23,082 | 0 | 540 | 0.27% | +540 |
| ISHARES TR | 0 | 5,406 | +5,406 | 0 | 524 | 0.26% | +524 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 0 | 5,000 | +5,000 | 0 | 516 | 0.26% | +516 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 11,400 | +11,400 | 0 | 514 | 0.26% | +514 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,074 | +4,074 | 0 | 490 | 0.24% | +490 |
| MICROSOFT CORP(MSFT) | 0 | 972 | +972 | 0 | 470 | 0.23% | +470 |
| VANGUARD INDEX FDS | 0 | 1,796 | +1,796 | 0 | 463 | 0.23% | +463 |
| MONDELEZ INTL INC(MDLZ) | 0 | 8,579 | +8,579 | 0 | 462 | 0.23% | +462 |
| COCA COLA CO(KO) | 0 | 5,865 | +5,865 | 0 | 410 | 0.20% | +410 |
| ALPHABET INC(GOOG) | 0 | 1,285 | +1,285 | 0 | 402 | 0.20% | +402 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,763 | +8,763 | 0 | 402 | 0.20% | +402 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 4,046 | +4,046 | 0 | 396 | 0.20% | +396 |
| SCHWAB STRATEGIC TR | 0 | 11,488 | +11,488 | 0 | 375 | 0.19% | +375 |
| ISHARES TR | 0 | 2,553 | +2,553 | 0 | 360 | 0.18% | +360 |
| ISHARES TR | 0 | 2,630 | +2,630 | 0 | 360 | 0.18% | +360 |
| SPDR INDEX SHS FDS | 0 | 6,932 | +6,932 | 0 | 350 | 0.17% | +350 |
| ISHARES TR | 0 | 3,602 | +3,602 | 0 | 347 | 0.17% | +347 |
| VANECK ETF TRUST GREEN BOND ETF | 0 | 13,167 | +13,167 | 0 | 320 | 0.16% | +320 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 3,355 | +3,355 | 0 | 319 | 0.16% | +319 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,119 | +4,119 | 0 | 303 | 0.15% | +303 |
| ISHARES TR | 0 | 3,200 | +3,200 | 0 | 302 | 0.15% | +302 |
| VANGUARD INDEX FDS | 0 | 1,031 | +1,031 | 0 | 299 | 0.15% | +299 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 545 | +545 | 0 | 274 | 0.14% | +274 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 5,743 | +5,743 | 0 | 269 | 0.13% | +269 |
| LEGG MASON ETF INVT | 0 | 3,245 | +3,245 | 0 | 267 | 0.13% | +267 |
| ISHARES TR | 0 | 15,583 | +15,583 | 0 | 256 | 0.13% | +256 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 277 | +277 | 0 | 243 | 0.12% | +243 |
| SCHWAB STRATEGIC TR | 0 | 8,038 | +8,038 | 0 | 242 | 0.12% | +242 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,292 | +1,292 | 0 | 241 | 0.12% | +241 |
| ALPHABET INC(GOOG) | 0 | 755 | +755 | 0 | 237 | 0.12% | +237 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,499 | +3,499 | 0 | 203 | 0.10% | +203 |
| GOLDMAN SACHS GROUP INC(GS) | 277 | 0 | -277 | 221 | 0 | — | -221 |
| ISHARES TR | 14,734 | 0 | -14,734 | 228 | 0 | — | -228 |
| SCHWAB STRATEGIC TR | 8,038 | 0 | -8,038 | 238 | 0 | — | -238 |